| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 199,206540 | 19/05/2026 | 9,02% | 71,24% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 207,458692 | 19/05/2026 | 8,97% | 72,58% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,000000 | 19/05/2026 | 8,93% | 67,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 207,637694 | 19/05/2026 | 8,76% | 67,06% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.672,581000 | 19/05/2026 | 9,41% | 60,78% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,160000 | 19/05/2026 | 0,59% | 1,94% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.584,740000 | 19/05/2026 | 0,27% | -0,53% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,580000 | 19/05/2026 | 0,59% | -10,33% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.392,460000 | 19/05/2026 | 0,27% | -12,14% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 437.535,660000 | 19/05/2026 | 2,48% | 13,37% | ** |
